PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.41
Current Ratio 0.75–0.9x Specialty Retail median of 1.66. John Neff would want to see better short-term coverage or stable cash flows.
1.35
Quick Ratio 1.25–1.5x Specialty Retail median of 0.91. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.14
Cash Ratio below 0.5x Specialty Retail median of 0.36. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
-0.62
Negative short-term coverage while Specialty Retail median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.